Manning & Napier Rainier International Discovery Series Class W (RAIWX) Mutual Fund Price & News

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Manning & Napier Rainier International Discovery Series Class W

$28.22

Dec 22 · USD · MUTF · Disclaimer

Manning & Napier Rainier International Discovery Series Class I

$28.35

RAIIX0.25%

Manning & Napier Rainier International Discovery Series Class S

$27.81

RISAX0.22%

Manning & Napier Rainier International Discovery Series Class Z

$28.49

RAIRX0.21%

Loomis Sayles Growth Fund Class Y

$33.52

LSGRX0.81%

Spyglass Growth Fund Institutional Shares

$23.89

SPYGX1.06%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$17.75

VRREX0.57%

Janus Henderson Global Life Sciences Fund Class A

$79.31

JFNAX0.86%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33.78

VGSCX0.51%

AQR International Momentum Style Fund Class R6

$16.43

QIORX0.55%

Janus Henderson Global Life Sciences Fund Class I

$81.59

JFNIX0.87%

Mutual fund

Previous close

$28.16

YTD return

27.67%

Expense ratio

0.11%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

24.87M USD

Yield

0.91%

Front load

Inception date

Mar 1, 2019

Market news

Kalkine Media

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OSPTX

0.061%

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1 hour ago

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19 hours ago

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0.11%

MRVL

3.23%